China · Delayed Price · Currency is CNY Gosuncn Technology Group Statistics
Total Valuation
SHE:300098 has a market cap or net worth of CNY 11.11 billion. The enterprise value is 11.33 billion.
| Market Cap | 11.11B |
| Enterprise Value | 11.33B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300098 has 1.73 billion shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | -24.20% |
| Owned by Insiders (%) | 18.98% |
| Owned by Institutions (%) | 1.70% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.13 |
| PS Ratio | 6.22 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -89.02 |
| EV / Sales | 6.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -283.14 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.72 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.75 |
| Interest Coverage | -19.14 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -4.20% |
| Return on Capital Employed (ROCE) | -3.79% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 858,507 |
| Profits Per Employee | -61,149 |
| Employee Count | 2,081 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHE:300098 has paid 35.05 million in taxes.
| Income Tax | 35.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.69% in the last 52 weeks. The beta is 0.67, so SHE:300098's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +27.69% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 165,327,196 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300098 had revenue of CNY 1.79 billion and -127.25 million in losses. Loss per share was -0.07.
| Revenue | 1.79B |
| Gross Profit | 581.45M |
| Operating Income | -123.38M |
| Pretax Income | -93.23M |
| Net Income | -127.25M |
| EBITDA | -107.53M |
| EBIT | -123.38M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 416.85 million in cash and 470.01 million in debt, with a net cash position of -53.16 million or -0.03 per share.
| Cash & Cash Equivalents | 416.85M |
| Total Debt | 470.01M |
| Net Cash | -53.16M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 1.57 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 142.37 million and capital expenditures -182.38 million, giving a free cash flow of -40.01 million.
| Operating Cash Flow | 142.37M |
| Capital Expenditures | -182.38M |
| Free Cash Flow | -40.01M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 32.55%, with operating and profit margins of -6.91% and -7.12%.
| Gross Margin | 32.55% |
| Operating Margin | -6.91% |
| Pretax Margin | -5.22% |
| Profit Margin | -7.12% |
| EBITDA Margin | -6.02% |
| EBIT Margin | -6.91% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300098 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.16% |
| Shareholder Yield | -7.16% |
| Earnings Yield | -1.15% |
| FCF Yield | -0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.4973870596.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4973870596 |
Scores
SHE:300098 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |